3AM

3EDGE Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$107M
3
+$71.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.77M

Top Sells

1
+$243M
2
+$106M
3
+$61.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$49.2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$38.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 0.06%
24,877
-1,799,500
27
$844K 0.06%
29,321
-4,413
28
$744K 0.06%
14,208
+8,610
29
$628K 0.05%
+25,184
30
$614K 0.05%
12,324
+2,325
31
$592K 0.04%
1,335
+277
32
$585K 0.04%
34,455
+12,455
33
$542K 0.04%
6,417
-26,663
34
$492K 0.04%
5,920
-1,474
35
$355K 0.03%
9,782
-24,879
36
$302K 0.02%
+13,114
37
$235K 0.02%
6,457
+191
38
– –
0
39
– –
-9,285
40
– –
-75,033
41
– –
-17,801
42
– –
-21,957
43
– –
-1,194,637
44
– –
-18,086
45
– –
-658,422
46
– –
-1,728,943
47
– –
-226,523
48
– –
-32,544
49
– –
-2,418,833
50
– –
-38,319
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